Prostatis Group LLC Ishares Msci Eafe Min Vol Fact Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Prostatis Group LLC holds 21,431 shares of EFAV stock, worth $1.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,431

Holding current value

$1.54 Million

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$66.75 - $70.85 $1.43 Million - $1.52 Million	21,431 New	21,431 $21.4 Million
Q3 2022 Mar 23, 2023	SELL	$56.69 - $65.94 $567,070 - $659,597	-10,003 Closed	0 $0
Q2 2022 Mar 23, 2023	SELL	$61.24 - $72.68 $174 Million - $207 Million	-2,842,541 Reduced 99.65%	10,003 $10 Million
Q1 2022 Mar 28, 2023	BUY	$67.73 - $76.65 $67 - $76	1 Added 0.0%	41,741 $3.01 Billion
Q1 2022 Mar 23, 2023	SELL	$67.73 - $76.65 $15.3 Million - $17.3 Million	-225,284 Reduced 7.32%	2,852,544 $3.01 Billion
Q4 2021 Mar 28, 2023	BUY	$74.33 - $77.96 $256,512 - $269,039	3,451 Added 9.01%	41,740 $3.2 Billion
Q4 2021 Mar 23, 2023	BUY	$74.33 - $77.96 $15.1 Million - $15.8 Million	202,604 Added 7.05%	3,077,828 $3.2 Billion
Q3 2021 Mar 28, 2023	BUY	$75.34 - $79.52 $3 Million - $3.17 Million	39,814 New	39,814 $3 Billion
Q3 2021 Mar 23, 2023	BUY	$75.34 - $79.52 $18.8 Million - $19.9 Million	249,799 Added 9.51%	2,875,224 $3 Billion
Q2 2021 Mar 28, 2023	SELL	$73.48 - $77.31 $2.16 Million - $2.28 Million	-29,462 Reduced 43.49%	38,289 $2.89 Billion
Q2 2021 Mar 23, 2023	SELL	$73.48 - $77.31 $134 Million - $141 Million	-1,825,635 Reduced 41.02%	2,625,425 $2.89 Billion
Q1 2021 Mar 28, 2023	BUY	$70.92 - $74.68 $695,086 - $731,938	9,801 Added 16.91%	67,751 $4.95 Billion
Q1 2021 Mar 23, 2023	BUY	$70.92 - $74.68 $54.8 Million - $57.7 Million	772,631 Added 21.0%	4,451,060 $4.95 Billion
Q4 2020 Mar 28, 2023	BUY	$65.49 - $73.81 $1.4 Million - $1.58 Million	21,428 Added 58.67%	57,950 $4.25 Billion
Q4 2020 Mar 23, 2023	BUY	$65.49 - $73.81 $107 Million - $121 Million	1,638,437 Added 80.32%	3,678,429 $4.25 Billion
Q3 2020 Mar 28, 2023	BUY	$66.21 - $69.64 $892,510 - $938,747	13,480 Added 58.5%	36,522 $2.49 Billion
Q3 2020 Mar 23, 2023	BUY	$66.21 - $69.64 $59.5 Million - $62.5 Million	897,993 Added 78.63%	2,039,992 $2.47 Billion
Q2 2020 Mar 28, 2023	BUY	$59.53 - $68.92 $1.37 Million - $1.59 Million	23,042 New	23,042 $1.52 Billion
Q2 2020 Mar 23, 2023	BUY	$59.53 - $68.92 $65 Million - $75.3 Million	1,092,562 Added 2210.01%	1,141,999 $1.52 Billion
Q1 2020 Mar 23, 2023	BUY	$54.87 - $75.75 $2.71 Million - $3.74 Million	49,437 New	49,437 $97.7 Million

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Prostatis Group LLC Ishares Msci Eafe Min Vol Fact Transaction History